Ion Video Ltd (IOV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.97x
Ion Video Ltd (IOV) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2025, meaning its operating cash flow of AU$-2.74 Million could theoretically repay -1% of its total liabilities (AU$2.81 Million) in one year. See financial flexibility index of Ion Video Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.97x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.74 Million
AUD
Total Liabilities
AU$2.81 Million
AUD
Data as of
Jun 2025
Most recent filing
Ion Video Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Ion Video Ltd across 3 annual periods. For the full cash flow conversion analysis, see IOV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ion Video Ltd (2023–2025)
Year-by-year debt coverage analysis for Ion Video Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | AU$-2.74 Million | AU$2.81 Million | ▲ +60.4% |
| 2024 | -2.46x | AU$-3.72 Million | AU$1.51 Million | ▲ +14.0% |
| 2023 | -2.86x | AU$-3.60 Million | AU$1.26 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.